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Financial results - CABINET MEDICAL DR.LUNGAN MARGARETA S.R.L.

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Financial Summary - Cabinet Medical Dr.lungan Margareta S.r.l.
Unique identification code: 35404141
Registration number: J3/45/2016
Nace: 8622
Sales - Ron
23.664
Net Profit - Ron
11.993
Employees
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Company Cabinet Medical Dr.lungan Margareta S.r.l. with Fiscal Code 35404141 recorded a turnover of 2024 of 23.664, with a net profit of 11.993 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr.lungan Margareta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.884 12.966 12.441 14.476 17.356 17.610 24.166 - 23.664
Total Income - EUR - 10.959 12.968 12.441 14.476 17.356 17.610 24.166 - 23.664
Total Expenses - EUR - 3.261 3.963 4.771 3.475 9.620 8.101 11.020 - 9.386
Gross Profit/Loss - EUR - 7.698 9.005 7.670 11.001 7.736 9.509 13.146 - 14.278
Net Profit/Loss - EUR - 7.369 8.616 7.297 10.567 7.216 8.981 12.478 - 11.993
Employees - 0 0 0 0 0 0 0 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 24.166 euro in the year 2022, to 23.664 euro in 2024. The Net Profit decreased by -377 euro, from 12.478 euro in 2022, to 11.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Dr.lungan Margareta S.r.l. - CUI 35404141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 34.396 33.730 29.329 25.040 21.468 - 18.051
Current Assets - 7.755 15.976 1.177 824 1.931 9.486 5.477 - 17.583
Inventories - 0 0 545 0 75 0 68 - 0
Receivables - 332 0 234 440 217 243 1.380 - 683
Cash - 7.423 15.976 398 384 1.639 9.243 4.029 - 16.900
Shareholders Funds - 7.413 15.904 8.687 19.085 25.940 34.345 14.485 - 23.941
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 342 72 26.887 15.469 5.321 181 12.460 - 12.493
Income in Advance - 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 683 euro and cash availability of 16.900 euro.
The company's Equity was valued at 23.941 euro, while total Liabilities amounted to 12.493 euro. Equity increased by 9.581 euro, from 14.485 euro in 2022, to 23.941 in 2024.
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